Major FX option expiries for today's NY cut

USD/JPY: 133.50 (355M), 134.00 (559M), 135.00 (1.2BN)

GBP/USD: 1.1930 (203M)

EUR/GBP 0.8585 (328M), 0.8600 (498M)

USD/CHF: 0.9500 (250M), 0.9650 (205M), 0.9670 (330M)

AUD/USD: 0.6800-10 (591M), 0.6850 (305M), 0.6900-05 (455M),

0.7100 (2.18BN)

USD/CAD: 1.2800 (771M), 1.3000-05 (535M)

USD/ZAR: 16.3100 (300M)

08 Jul 2022 - 06:52- Forex- Source: DTCC

ForexUSDUnited StatesOptions ExpiryGBPUnited KingdomUSD/CADUSD/ZARUSD/CHFEUR/GBPGBP/USDOptionUSD/JPYAUD/USDSouth AfricaCanadaZARJPYJapanEURCHFSwitzerlandAUDAustraliaCADEuropeAsiaEU SessionAsian Session

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